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TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+2.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
+$8.17M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
105
Reduced
167
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
38
– –
HBAN icon
577
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
472
+1
+0.2% +$12
HELE icon
578
Helen of Troy
HELE
$644M
$4K ﹤0.01%
25
– –
HUBS icon
579
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
27
– –
ILMN icon
580
Illumina
ILMN
$31B
$4K ﹤0.01%
15
-111
-88% -$31K
KTB icon
581
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
188
– –
KVHI icon
582
KVH Industries
KVHI
$181M
$4K ﹤0.01%
384
– –
MU icon
583
Micron Technology
MU
$930B
$4K ﹤0.01%
93
– –
OIA icon
584
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4K ﹤0.01%
+557
New +$4.27K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
125
-622
-83% -$22.3K
RY icon
586
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
72
– –
UHS icon
587
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
38
– –
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
16
– –
XSVM icon
589
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$4K ﹤0.01%
202
– –
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
77
– –
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
– –
FSCT
592
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
116
– –
ASML icon
593
ASML
ASML
$626B
$3K ﹤0.01%
12
– –
AXS icon
594
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
83
– –
BTI icon
595
British American Tobacco
BTI
$131B
$3K ﹤0.01%
94
– –
CAG icon
596
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
100
– –
CHD icon
597
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
44
– –
CUBE icon
598
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
106
– –
DPZ icon
599
Domino's
DPZ
$11.5B
$3K ﹤0.01%
8
– –
EA icon
600
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
22 23
24
25 26

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RCM
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3C
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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

TrueWealth LLC's Q1 2020 Portfolio in Review

As of Q1 2020, TrueWealth LLC held 820 positions worth $205M, down 17% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TrueWealth LLC deployed $8.17M of net new capital in Q1 2020, opening 58 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 19,950 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.13M trimmed.

  • TrueWealth LLC's largest Q1 2020 buy was Vanguard Total International Bond ETF: 19,950 shares worth $1.12M.
  • TrueWealth LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $2.79M increase.
  • TrueWealth LLC's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $4.13M.
  • TrueWealth LLC fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $2.02M.
  • TrueWealth LLC's ten largest holdings make up 50% of its $205M portfolio in Q1 2020.
  • TrueWealth LLC opened 58 new positions and closed 63 in Q1 2020.
  • TrueWealth LLC's portfolio value fell 17% quarter-over-quarter to $205M.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.